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IMCVvsSNPDETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is part of the US High Dividend segment. IMCV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, SNPD's top sector exposures are Utilities, Industrials and Consumer Staples. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for SNPD. IMCV is up 2.34% year-to-date (YTD) with +$40M in YTD flows. SNPD performs better with 5.28% YTD performance, and +$287K in YTD flows. Run a side-by-side ETF comparison of IMCV and SNPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMCV vs SNPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV SNPD | -5.32%-5.31% | +1.43%+4.27% | +2.34%+5.28% | +19.86%+12.71% | +51.09%+28.07% | +49.83%n/a |
| Flows | IMCV SNPD | +$27M+$299K | +$47M+$287K | +$40M+$287K | +$231M-$554K | +$252M-$551K | +$314M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV SNPD | +11.85%+11.06% | +17.12%+14.67% | +14.66%+12.88% | +16.70%n/a |
| Max drawdown | IMCV SNPD | -5.73%-6.07% | -13.19%-11.54% | -18.64%-15.72% | -19.72%n/a |
| Max drawdown duration | IMCV SNPD | 15d12d | 43d89d | 269d442d | 602dn/a |
IMCV | SNPD | |
Last sale 3/13/2026 at 1:30 PM | $84.19 | $28.26 |
| Previous close 03/12/2026 | $84.24 | $28.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCV | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | SNPD | |
|---|---|---|
| Last price | $84.19 | $28.26 |
| 1D performance | -0.06% | +0.20% |
| AuM | $967.98 M | $5.09 M |
| E/R | 0.06% | 0.15% |
IMCV | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | Morningstar US Mid Cap Broad Value Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 256 | 109 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | November 9, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCV and SNPD ETFs performed in 2026?
As of March 13, 2026, IMCV is up 2.34% year-to-date (YTD), while SNPD has returned 5.28%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or SNPD?
Year-to-date, the IMCV ETF saw +$40M in flows, compared to +$287K for SNPD.
Which ETF is more volatile: IMCV or SNPD?
Over the past year, IMCV had a volatility of 17.12%, while SNPD experienced 14.67%.
Which ETF is bigger: IMCV or SNPD?
As of March 13, 2026, IMCV holds $967.98 M in assets under management (AUM), while SNPD manages $5.09 M.
What sectors do the IMCV and SNPD ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, SNPD focuses on Utilities, Industrials and Consumer Staples.
What are the top holdings of the IMCV ETF and SNPD ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. SNPD holds in its top three: FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI.
Which ETF is more diversified: IMCV or SNPD?
IMCV holds 275 securities with 17.13% of its assets in the top 15. SNPD has 111 securities and a top 15 weight of 33.01%.
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